SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Return 33.93%
This Quarter Return
+3.61%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
AUM
$779M
AUM Growth
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
30.64%
Holding
341
New
341
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.89%
2 Financials 15.62%
3 Healthcare 12.96%
4 Industrials 12.02%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXP icon
301
Boston Properties
BXP
$12B
$32K ﹤0.01%
+261
New +$32K
HOG icon
302
Harley-Davidson
HOG
$3.77B
$32K ﹤0.01%
+738
New +$32K
MCO icon
303
Moody's
MCO
$91B
$31K ﹤0.01%
+191
New +$31K
AMP icon
304
Ameriprise Financial
AMP
$46.4B
$27K ﹤0.01%
+185
New +$27K
PH icon
305
Parker-Hannifin
PH
$96.3B
$27K ﹤0.01%
+155
New +$27K
AIV
306
Aimco
AIV
$1.1B
$25K ﹤0.01%
+4,662
New +$25K
EQR icon
307
Equity Residential
EQR
$25.4B
$24K ﹤0.01%
+379
New +$24K
WELL icon
308
Welltower
WELL
$113B
$23K ﹤0.01%
+424
New +$23K
BAX icon
309
Baxter International
BAX
$12.4B
$23K ﹤0.01%
+358
New +$23K
HAS icon
310
Hasbro
HAS
$11.1B
$23K ﹤0.01%
+267
New +$23K
IRM icon
311
Iron Mountain
IRM
$27.3B
$23K ﹤0.01%
+673
New +$23K
VNO icon
312
Vornado Realty Trust
VNO
$7.81B
$22K ﹤0.01%
+327
New +$22K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K ﹤0.01%
+600
New +$22K
PARA
314
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
+413
New +$21K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
+300
New +$20K
O icon
316
Realty Income
O
$54B
$19K ﹤0.01%
+373
New +$19K
VTR icon
317
Ventas
VTR
$30.9B
$19K ﹤0.01%
+378
New +$19K
HBAN icon
318
Huntington Bancshares
HBAN
$25.9B
$18K ﹤0.01%
+1,180
New +$18K
JCI icon
319
Johnson Controls International
JCI
$70.1B
$18K ﹤0.01%
+500
New +$18K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$18K ﹤0.01%
+88
New +$18K
KEY icon
321
KeyCorp
KEY
$21B
$16K ﹤0.01%
+843
New +$16K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$14K ﹤0.01%
+115
New +$14K
CVS icon
323
CVS Health
CVS
$89.1B
$13K ﹤0.01%
+211
New +$13K
BK icon
324
Bank of New York Mellon
BK
$73.4B
$12K ﹤0.01%
+238
New +$12K
APA icon
325
APA Corp
APA
$7.96B
$11K ﹤0.01%
+278
New +$11K